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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$455B
$2.3M 0.06%
52,087
-332
-0.6% -$15.2K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.22M 0.06%
47,121
-4,178
-8% -$203K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.12M 0.06%
11,514
-1,147
-9% -$214K
UNH icon
179
UnitedHealth
UNH
$376B
$2.1M 0.06%
7,767
+596
+8% +$177K
SYK icon
180
Stryker
SYK
$125B
$2.02M 0.06%
6,134
-233
-4% -$83.7K
STX icon
181
Seagate
STX
$194B
$2.01M 0.06%
5,132
+2,351
+85% +$897K
UNP icon
182
Union Pacific
UNP
$174B
$1.99M 0.06%
8,205
+281
+4% +$68.8K
ORCL icon
183
Oracle
ORCL
$374B
$1.98M 0.05%
13,434
-313
-2% -$50.9K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$1.96M 0.05%
26,624
-826
-3% -$61.3K
XSD icon
185
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.94M 0.05%
5,964
-306
-5% -$106K
PM icon
186
Philip Morris
PM
$297B
$1.94M 0.05%
11,720
+509
+5% +$88.4K
MS icon
187
Morgan Stanley
MS
$331B
$1.91M 0.05%
11,634
+8,759
+305% +$1.52M
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.05%
9,666
-26
-0.3% -$5.21K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.89M 0.05%
5,264
-22,958
-81% -$8.86M
HON icon
190
Honeywell
HON
$77B
$1.79M 0.05%
7,928
+63
+0.8% +$14.4K
NEE icon
191
NextEra Energy
NEE
$181B
$1.75M 0.05%
18,823
+446
+2% +$39.7K
MNST icon
192
Monster Beverage
MNST
$94.3B
$1.71M 0.05%
23,548
+2,038
+9% +$161K
NFLX icon
193
Netflix
NFLX
$299B
$1.62M 0.04%
16,799
-5,395
-24% -$475K
EXPD icon
194
Expeditors International
EXPD
$22B
$1.59M 0.04%
11,114
-203
-2% -$30.9K
CTVA icon
195
Corteva
CTVA
$52.6B
$1.58M 0.04%
18,907
+1,227
+7% +$92.4K
T icon
196
AT&T
T
$159B
$1.58M 0.04%
54,424
+1,276
+2% +$34.1K
CAH icon
197
Cardinal Health
CAH
$53.9B
$1.57M 0.04%
7,444
+667
+10% +$144K
PSX icon
198
Phillips 66
PSX
$84.9B
$1.56M 0.04%
8,538
+148
+2% +$23.2K
HWM icon
199
Howmet Aerospace
HWM
$113B
$1.55M 0.04%
6,711
-4,133
-38% -$963K
BA icon
200
Boeing
BA
$171B
$1.54M 0.04%
7,735
+489
+7% +$111K
6 7
8
9 10

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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.